Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 81,302 | 05/12/2020 | XVFC/2020-21/P/30 | Expenditures | 4,620 | |||||||
01/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 81,302 | 05/12/2020 | XVFC/2020-21/P/31 | Expenditures | 40,526 | |||||||
09/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 31,965 | 05/12/2020 | XVFC/2020-21/P/32 | Expenditures | 7,182 | |||||||
17/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 43,741 | 05/12/2020 | XVFC/2020-21/P/33 | Expenditures | 49,390 | |||||||
23/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,794 | 05/12/2020 | XVFC/2020-21/P/34 | Expenditures | 49,390 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 81,302 | 05/12/2020 | XVFC/2020-21/P/35 | Expenditures | 49,390 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 81,302 | 05/12/2020 | XVFC/2020-21/P/36 | Expenditures | 31,965 | |||||||
23/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 81,302 | 08/12/2020 | XVFC/2020-21/P/37 | Expenditures | 31,965 | |||||||
23/12/2020 | XVFC/2020-21/R/13 | Direct Receipts | 386,353 | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 31,965 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 47,315 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 21,871 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 45,942 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/39 | Expenditures | 16,337 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/40 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/42 | Expenditures | 15,645 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/43 | Expenditures | 43,741 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/44 | Expenditures | 6,015 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/45 | Expenditures | 35,556 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/46 | Expenditures | 8,936 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/47 | Expenditures | 11,074 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/48 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 46,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:51 PM. |